SFIO OTC
Starfleet Innotech Inc
1W: +0.0%
1M: -7.7%
3M: +33.3%
YTD: -25.0%
1Y: -38.8%
3Y: -77.4%
5Y: -98.1%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$31M
-2.4% ▼
5Y CAGR: +453.2%
Total Liabilities
$3M
-38.6% ▼
5Y CAGR: +157.6%
Shareholders Equity
$28M
+3.8% ▲
Cash & Investments
$442K
+184.3% ▲
Total Debt
$0
+0.0% ▲
Net Debt
-$442K
-184.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $352K | $307K | $155K | $442K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $352K | $307K | $155K | $442K |
| Net Receivables | $2M | $985K | $2M | $2M | $1M |
| Inventory | $782K | $2M | $1M | $2M | $291K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $3M | $3M | $4M | $2M |
| Property, Plant & Equip. | $6M | $12M | $12M | $13M | $10M |
| Goodwill & Intangibles | $12M | $16M | $12M | $14M | $12M |
| Long-Term Investments | $191K | $311K | $929K | $702K | $6M |
| Other Non-Current Assets | $423K | $483K | -$4M | $919K | $854K |
| Total Non-Current Assets | $15M | $23M | $25M | $28M | $29M |
| Total Assets | $19M | $25M | $29M | $32M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $755K | $484K | $478K | $253K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $427K | $2M | $1M | $986K | $884K |
| Total Current Liabilities | $1M | $3M | $2M | $1M | $1M |
| Long-Term Debt | $25K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $5M | $3M | $3M | $2M |
| Total Non-Current Liabilities | $4M | $5M | $3M | $3M | $2M |
| Total Liabilities | $5M | $7M | $5M | $5M | $3M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $10M | $17M | $22M | $26M | $27M |
| Accumulated OCI | $4M | $1M | -$1M | $0 | $0 |
| Total Stockholders Equity | $14M | $18M | $23M | $27M | $28M |
| Total Liabilities & Equity | $19M | $25M | $29M | $32M | $31M |
| — Key Metrics — | |||||
| Total Debt | $25K | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$352K | -$307K | -$155K | -$442K |
| Total Investments | $191K | $311K | $929K | $702K | $6M |